ZON PROJECTS LIMITED Financials
- Company number
- 03484436CopyCopy
- Registered office
- Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, West Midlands B90 8AH
- Incorporated
- 22/12/1997
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-54.14%vs 20242024: £36.94K
Total Assets
-0.62%vs 20242024: £90.26K
Cash in Bank
19.90%vs 20242024: £64.24K
Total Liabilities
36.47%vs 20242024: £53.31K
Employees
0vs 20242024: 0
In 2025, ZON PROJECTS LIMITED reported net assets of £16.94K. The same filing shows total assets of £89.70K, cash in bank of £77.03K and total liabilities of £72.75K. Reported headcount was 0 in 2025. Net Assets fell from £36.94K in 2024 to £16.94K in 2025 (-54.14%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-54.14%from £36.94K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ZON PROJECTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-75.9%vs 2023-50.9% a year compound (CAGR)
Cash in Bank
-17.6%vs 2023-9.2% a year compound (CAGR)
Total Assets
-37.1%vs 2023-20.7% a year compound (CAGR)
Total Liabilities
+0.8%vs 2023+0.4% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Liabilities+0.8%
£72.18K in 2023 to £72.75K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
ZON PROJECTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZON PROJECTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 18.89%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 81.11%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 105.87%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 85.87%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ZON PROJECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 87.81K | 94.26K | 70.38K | 36.94K | 16.94K |
| Total Assets£ | 146.79K | 150.04K | 142.56K | 90.26K | 89.70K |
| Cash in Bank£ | 110.00K | 117.63K | 93.50K | 64.24K | 77.03K |
| Total Liabilities£ | 58.98K | 55.79K | 72.18K | 53.31K | 72.75K |
| Employees | 3 | 3 | 3 | 0 | 0 |
ZON PROJECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZON PROJECTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ZON PROJECTS LIMITED reported net assets of £16.94K for 2025. That compares with £36.94K in 2024, a change of -54.14%.
ZON PROJECTS LIMITED reported total assets of £89.70K for 2025. That compares with £90.26K in 2024, a change of -0.62%.
ZON PROJECTS LIMITED reported cash in bank of £77.03K for 2025. That compares with £64.24K in 2024, a change of 19.90%.
ZON PROJECTS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ZON PROJECTS LIMITED's net assets fell by 75.9%, cash in bank fell by 17.6%, total assets fell by 37.1% and total liabilities rose by 0.8%. Net assets contracted at 50.9% a year across the two years to 2025, from £70.38K to £16.94K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.